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Print 2013-06-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 28, 2013)
Mutual Funds Association has issued open-end funds daily prices for Friday (June 28, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 50.7929 50.2899 27-Jun-13
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 52.7096 51.1744 27-Jun-13
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 100.9497 98.9307 27-Jun-13
Fixed Income
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.1623 8.0815 27-Jun-13
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 105.85 105.85 27-Jun-13
Fixed Income
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 44.5933 44.1518 27-Jun-13
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 77.6053 77.6053 27-Jun-13
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 53.26 51.83 27-Jun-13
United Growth & Income Fixed Income
Fund-Income UBL Fund Managers Ltd Aggressive 86.456 84.7455 27-Jun-13
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.9 59.9 27-Jun-13
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.88 55.458 27-Jun-13
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 78.43 78.43 27-Jun-13
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 14.01 13.6 27-Jun-13
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.63 48.63 27-Jun-13
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 113.7 110.9268 27-Jun-13
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 108.0892 105.4528 27-Jun-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.2165 103.6258 27-Jun-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.7672 84.2242 27-Jun-13
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 13.4386 13.1751 27-Jun-13
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 67.42 65.73 27-Jun-13
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.54 70.54 27-Jun-13
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 118.9997 116.6664 27-Jun-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 13.8269 13.4242 27-Jun-13
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.92 9.65 27-Jun-13
Unit Trust of Pakistan JS Investments Ltd Balanced 149.87 145.5 27-Jun-13
ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 11.4095 26-Jun-13
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.5268 102.9416 27-Jun-13
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.2138 81.034 27-Jun-13
ABL Stock Fund ABL Asset Management Co. Ltd Equity 16.401 15.9233 26-Jun-13
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.15 60.3 27-Jun-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.17 67.78 27-Jun-13
Askari Equity Fund Askari Investment Management Ltd Equity 144.0407 141.1599 27-Jun-13
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 532.0629 521.6303 27-Jun-13
Crosby Dragon Fund KASB Funds Ltd Equity 115.81 113.53 27-Jun-13
First Habib Stock Fund Habib Asset Management Ltd Equity 133.304 133.304 27-Jun-13
HBL Stock Fund HBL Asset Management Ltd Equity 139.0744 135.6823 27-Jun-13
IGI Stock Fund IGI Funds Ltd Equity 175.122 170.8507 28-Jun-13
JS Large Cap Fund-A JS Investments Ltd Equity 95.61 92.82 27-Jun-13
Lakson Equity Fund Lakson Investments Ltd Equity 145.282 141.0504 27-Jun-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 135.4654 130.9083 27-Jun-13
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.1506 10.8258 27-Jun-13
National Investment Unit Trust National Investment Trust Ltd Equity 43.65 42.37 27-Jun-13
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.75 14.35 27-Jun-13
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 79.52 77.38 27-Jun-13
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.64 11.33 27-Jun-13
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 14.4404 14.0198 25-Jun-13
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 116.3426 112.954 27-Jun-13
United Stock Advantage Fund UBL Fund Managers Ltd Equity 54.94 53.15 27-Jun-13
JS Fund of Funds JS Investments Ltd Fund of Funds 116.76 113.35 27-Jun-13
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 137.93 131.03 27-Jun-13
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.083 10.083 26-Jun-13
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2175 10.2175 26-Jun-13
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.8974 100.6237 27-Jun-13
Atlas Income Fund Atlas Asset Management Ltd Income 508.374 503.3406 27-Jun-13
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.36 102.36 27-Jun-13
First Habib Income Fund Habib Asset Management Ltd Income 100.6539 100.6539 27-Jun-13
HBL Income Fund HBL Asset Management Ltd Income 102.5702 102.5702 27-Jun-13
IGI Income Fund IGI Funds Ltd Income 104.5407 103.5056 28-Jun-13
JS Income Fund JS Investments Ltd Income 90.62 89.72 27-Jun-13
Lakson Income Fund Lakson Investments Ltd Income 102.6051 101.0887 27-Jun-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings and Investments Ltd Income 105.7213 103.5874 27-Jun-13
MetroBank Pakistan Sovereign
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 52.34 51.28 27-Jun-13
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.3737 10.271 27-Jun-13
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.6787 9.5829 27-Jun-13
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.5864 10.5864 27-Jun-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1579 10.1074 27-Jun-13
NAMCO Income Fund National Asset Management Co. Ltd Income 105.4657 105.4657 27-Jun-13
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 11.0669 10.9573 27-Jun-13
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.3795 11.2668 27-Jun-13
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.2449 10.2449 27-Jun-13
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 54.58 53.11 27-Jun-13
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 100.7683 100.7683 27-Jun-13
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 104.3258 102.2617 27-Jun-13
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3865 100.0404 27-Jun-13
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5507 100.2024 27-Jun-13
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.09 12.95 27-Jun-13
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.28 23.8 27-Jun-13
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 104.8916 103.8426 27-Jun-13
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.2369 9.1454 27-Jun-13
United Islamic Income Fixed Income
Fund-Income UBL Fund Managers Ltd Islamic Aggressive 101.07 99.73 27-Jun-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset 69.71 66.39 27-Jun-13
Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset 135.3703 131.986 27-Jun-13
Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic Asset 64.68 63.06 27-Jun-13
Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings and Investments Ltd Islamic Asset 52.47 51.06 27-Jun-13
Asset Allocation Fund Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic 110.4613 110.4613 27-Jun-13
Balanced Fund
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 13.9438 13.5377 27-Jun-13
Balanced Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 58.08 27-Jun-13
Protected Fund
UBL Islamic Principal UBL Fund Managers Ltd Islamic Capital 107.3 101.94 27-Jun-13
Preservation Fund-I Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Islamic Equity 9.8278 9.6351 26-Jun-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.48 16 27-Jun-13
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 487.6189 475.5491 27-Jun-13
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 158.03 154.9314 27-Jun-13
JS Islamic Fund JS Investments Ltd Islamic Equity 74.11 71.95 27-Jun-13
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 63.93 62.08 27-Jun-13
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 112.83 109.16 27-Jun-13
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund 55.72 54.25 27-Jun-13
Meezan Financial Planning of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund 52.48 51.79 27-Jun-13
Meezan Financial Planning of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund 54.17 53.1 27-Jun-13
ABL Islamic Income Fund of Funds
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co. Ltd Islamic Income 10.1835 10.1835 26-Jun-13
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.4974 100.4824 27-Jun-13
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.0373 502.0171 27-Jun-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.5 102.5 27-Jun-13
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3196 102.2966 27-Jun-13
JS Islamic Government Securities Fund JS Investments Ltd Islamic Income 101.38 100.37 27-Jun-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.9371 101.8392 27-Jun-13
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.29 53.93 27-Jun-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.37 51.03 27-Jun-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1957 10.145 27-Jun-13
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 52.7186 52.1914 27-Jun-13
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.4246 100.078 27-Jun-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 75.01 72.84 27-Jun-13
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 100.9852 100.9852 27-Jun-13
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.03 50.03 27-Jun-13
Money Market
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic 105.1386 105.1386 27-Jun-13
Money Market
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.002 10.002 28-Jun-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3459 50.3459 27-Jun-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9 503.9 27-Jun-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.5568 100.5568 28-Jun-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.0701 502.0701 27-Jun-13
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.273 10.1713 27-Jun-13
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2 102.2 28-Jun-13
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6854 100.6854 27-Jun-13
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2205 101.2205 27-Jun-13
IGI Money Market Fund IGI Funds Ltd Money Market 102.2666 101.2541 28-Jun-13
JS Cash Fund JS Investments Ltd Money Market 104.35 103.31 28-Jun-13
KASB Cash Fund KASB Funds Ltd Money Market 103.7448 102.7073 28-Jun-13
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.648 100.648 28-Jun-13
MCB Cash Management
Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.0603 101.0303 28-Jun-13
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1045 10.1045 27-Jun-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1314 10.081 27-Jun-13
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4659 50.4659 28-Jun-13
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 100.3464 100.3464 28-Jun-13
Primus Cash Fund Primus Investment Management Ltd Money Market 101.6718 101.6718 26-Jun-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1586 100.1586 27-Jun-13
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.0761 100.0761 27-Jun-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Ltd 167.4286 27-Jun-13
Atlas Pension Fund-Equity Atlas Asset Management Ltd 232.2375 27-Jun-13
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 170.7052 27-Jun-13
HBL Pension Fund-Debt HBL Asset Management Ltd 113.9385 27-Jun-13
HBL Pension Fund-Equity HBL Asset Management Ltd 178.0534 27-Jun-13
HBL Pension Fund-Money Market HBL Asset Management Ltd 113.1061 27-Jun-13
JS Pension Savings Fund-Debt JS Investments Ltd 180.97 27-Jun-13
JS Pension Savings Fund-Equity JS Investments Ltd 198.64 27-Jun-13
JS Pension Savings Fund-Money Market JS Investments Ltd 149.66 27-Jun-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 163.86 27-Jun-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 180.86 27-Jun-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 167.99 27-Jun-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 136.35 27-Jun-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 232.29 27-Jun-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 133.71 27-Jun-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 155.4683 27-Jun-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 321.3559 27-Jun-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 164.2179 27-Jun-13
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 113.0708 27-Jun-13
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 179.7805 27-Jun-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 112.6156 27-Jun-13
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 162.08 27-Jun-13
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 279.55 27-Jun-13
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 141.85 27-Jun-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 170.58 27-Jun-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 246.98 27-Jun-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 170.91 27-Jun-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 157.27 27-Jun-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 191.59 27-Jun-13
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 146.2 27-Jun-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 130 27-Jun-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 229.57 27-Jun-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.69 27-Jun-13
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 8.5609 27-Jun-13
Asian Stocks Fund Safeway Fund Ltd Equity 12.34 27-Jun-13
First Capital Mutual Fund First Capital Investments Ltd Equity 11.1198 28-Jun-13
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.46 27-Jun-13
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.93 28-Jun-13
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.08 28-Jun-13
Safeway Mutual Fund Safeway Fund Ltd Equity 21.04 27-Jun-13
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 13.0627 27-Jun-13
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.25 27-Jun-13
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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